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A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 140,52 | 16.4. |   | -7,69 | -2,56 | -2,32 | 47,68 |  | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 200,69 | 16.4. | | -10,93 | -7,46 | -2,54 | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 116,48 | 16.4. | | 2,69 | 5,88 | -2,59 | 36,68 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 113,10 | 16.4. | | 2,14 | 5,08 | -2,62 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 113,23 | 16.4. | | 2,13 | 5,08 | -2,62 | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 260,56 | 16.4. | | -10,95 | -7,50 | -2,69 | 43,73 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 135,69 | 16.4. | | 2,75 | 5,77 | -2,94 | 35,72 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,158,72 | 16.4. | | -4,75 | -3,90 | -2,98 | 43,29 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 142,05 | 16.4. | | -4,75 | -3,90 | -2,98 | 43,30 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 135,61 | 16.4. | | -4,75 | -3,90 | -2,98 | 41,69 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 20,83 | 17.4. |  | -8,88 | -5,83 | -2,98 | 29,06 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 142,13 | 16.4. | | -3,73 | -2,14 | -3,10 | 18,56 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 122,39 | 16.4. | | -3,73 | -2,14 | -3,17 | 18,55 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 82,58 | 16.4. | | -2,50 | 1,15 | -3,20 | 0,77 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 140,94 | 16.4. | | -2,99 | 1,29 | -3,21 | 13,52 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 262,33 | 16.4. | | -5,95 | -2,19 | -3,34 | 47,72 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 286,70 | 16.4. | | -5,95 | -2,20 | -3,34 | 47,72 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 132,66 | 16.4. | | -7,07 | -1,82 | -3,44 | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,43 | 17.4. | | -18,32 | -6,27 | -3,87 | 50,32 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 112,49 | 16.4. | | 1,68 | 3,47 | -3,87 | - | |
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